SCM

Segra Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.59M
4
UEC icon
Uranium Energy
UEC
+$7.16M
5
SMR icon
NuScale Power
SMR
+$6.08M

Top Sells

1
+$24.1M
2
+$6.86M
3
+$6.08M
4
SVSVW
Spring Valley Acquisition Corp. Warrant
SVSVW
+$149K

Sector Composition

1 Energy 84.61%
2 Materials 8.45%
3 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 30.91%
7,734,679
+1,039,206
2
$22.9M 25.46%
1,087,816
+471,316
3
$18.2M 20.28%
18,722,666
+8,152,743
4
$7.59M 8.45%
+1,546,717
5
$7.16M 7.97%
+2,323,411
6
$6.08M 6.76%
+608,097
7
$154K 0.17%
+76,000
8
– –
-920,500
9
– –
-164,996
10
– –
-76,000
11
– –
-580,213